IS ASIA HYG S$D
| Date | Stock | Currency | Comment | Close | Low | High | Bid | Ask | Volume |
|---|---|---|---|---|---|---|---|---|---|
| 2024-05-07 | QL3.SI | SGD | $8.8300 | $8.8100 | $8.8300 | $8.8200 | $8.8300 | 73,288 | |
| 2024-05-06 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.8600 | $8.7900 | $8.8300 | 31,200 | |
| 2024-05-03 | QL3.SI | SGD | $8.8500 | $8.8300 | $8.8500 | $8.7600 | $8.9000 | 1,240 | |
| 2024-05-02 | QL3.SI | SGD | $8.8300 | $8.8200 | $8.8600 | $8.8000 | $8.8400 | 5,227 | |
| 2024-04-30 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8100 | $8.8100 | $8.8700 | 700 | |
| 2024-04-29 | QL3.SI | SGD | $8.7900 | $8.7500 | $8.7900 | $8.7900 | $8.8200 | 5,451 | |
| 2024-04-26 | QL3.SI | SGD | $8.8100 | $8.7700 | $8.8100 | $8.7700 | $8.8100 | 7,126 | |
| 2024-04-25 | QL3.SI | SGD | $8.8000 | $8.7800 | $8.8100 | $8.7800 | $8.8000 | 493 | |
| 2024-04-24 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.8000 | $8.8000 | $8.9300 | 363,291 | |
| 2024-04-23 | QL3.SI | SGD | $8.7900 | $8.7900 | $8.8000 | $8.7800 | $8.8000 | 9,865 | |
| 2024-04-22 | QL3.SI | SGD | $8.7900 | $8.7700 | $8.8000 | $8.7800 | $8.7900 | 38,997 | |
| 2024-04-19 | QL3.SI | SGD | $8.7800 | $8.7700 | $8.7900 | $8.7500 | $8.7800 | 26,100 | |
| 2024-04-18 | QL3.SI | SGD | $8.7800 | $8.7800 | $8.7800 | $8.7700 | $8.8000 | 1,320 | |
| 2024-04-17 | QL3.SI | SGD | $8.7700 | $8.7700 | $8.8000 | $8.7500 | $8.8000 | 16,526 | |
| 2024-04-16 | QL3.SI | SGD | $8.8200 | $8.8200 | $8.8700 | $8.8000 | $8.8100 | 38,014 | |
| 2024-04-15 | QL3.SI | SGD | $8.8500 | $8.8500 | $8.8500 | $8.8200 | $8.9300 | 3,405 | |
| 2024-04-12 | QL3.SI | SGD | $8.8500 | $8.8000 | $8.8500 | $8.8000 | $8.9300 | 5,722 | |
| 2024-04-11 | QL3.SI | SGD | $8.8300 | $8.8300 | $8.8600 | $8.8300 | $8.9300 | 4,958 | |
| 2024-04-09 | QL3.SI | SGD | $8.8100 | $8.8000 | $8.8100 | $8.8100 | $8.9300 | 3,225 | |
| 2024-04-08 | QL3.SI | SGD | $8.8000 | $8.8000 | $8.8100 | $8.8000 | $8.8300 | 6,014 | |
| 2024-04-05 | QL3.SI | SGD | $8.8200 | $8.8000 | $8.8300 | $8.8000 | $8.9300 | 2,229 | |
| 2024-04-04 | QL3.SI | SGD | $8.8100 | $8.8000 | $8.8100 | $8.7900 | $8.8300 | 20,749 | |
| 2024-04-03 | QL3.SI | SGD | $8.8100 | $8.8100 | $8.8200 | $8.8100 | $8.8300 | 3,561 | |
| 2024-04-02 | QL3.SI | SGD | $8.8400 | $8.7900 | $8.8400 | $8.7800 | $8.8800 | 13,064 | |
| 2024-04-01 | QL3.SI | SGD | $8.7800 | $8.7800 | $8.8000 | $8.7800 | $8.8000 | 6,923 | |
| 2024-03-28 | QL3.SI | SGD | $8.7900 | $8.7600 | $8.7900 | $8.7900 | $8.8000 | 6,175 | |
| 2024-03-27 | QL3.SI | SGD | $8.7700 | $8.7300 | $8.7700 | $8.7300 | $8.7700 | 11,411 | |
| 2024-03-26 | QL3.SI | SGD | $8.7700 | $8.7200 | $8.7800 | $8.7300 | $8.7600 | 13,221 | |
| 2024-03-25 | QL3.SI | SGD | $8.7300 | $8.7300 | $8.7800 | $8.6000 | $8.8000 | 10,751 | |
| 2024-03-22 | QL3.SI | SGD | $8.7500 | $8.7100 | $8.7500 | $8.6000 | $8.8000 | 1,350 | |
| 2024-03-21 | QL3.SI | SGD | $8.6900 | $8.6900 | $8.6900 | $8.6700 | $8.8000 | 2,920 | |
| 2024-03-20 | QL3.SI | SGD | $8.7100 | $8.7100 | $8.7300 | $8.7100 | $8.8000 | 1,542 | |
| 2024-03-19 | QL3.SI | SGD | $8.6800 | $8.6800 | $8.7000 | $8.5000 | $8.8000 | 2,099 | |
| 2024-03-18 | QL3.SI | SGD | $8.6400 | $8.6400 | $8.8000 | $8.5000 | $8.8000 | 5,042 | |
| 2024-03-15 | QL3.SI | SGD | $8.6200 | $8.6200 | $8.7100 | $8.6000 | $8.8000 | 3,907 | |
| 2024-03-14 | QL3.SI | SGD | $8.6200 | $8.6000 | $8.6200 | $8.5900 | $8.6200 | 67,055 | |
| 2024-03-13 | QL3.SI | SGD | $8.5900 | $8.5800 | $8.6000 | $8.5900 | $8.8000 | 1,850 | |
| 2024-03-12 | QL3.SI | SGD | $8.5900 | $8.5700 | $8.5900 | $8.5700 | $8.8000 | 905 | |
| 2024-03-11 | QL3.SI | SGD | $8.5500 | $8.5500 | $8.5900 | $8.5000 | $8.8000 | 110,944 | |
| 2024-03-08 | QL3.SI | SGD | $8.5700 | $8.5700 | $8.5800 | $8.5700 | $8.8000 | 3,184 | |
| 2024-03-07 | QL3.SI | SGD | $8.6200 | $8.6100 | $8.6200 | $8.5800 | $8.8000 | 12,930 | |
| 2024-03-06 | QL3.SI | SGD | $8.6300 | $8.6300 | $8.6600 | $8.6000 | $8.8000 | 13,333 | |
| 2024-03-05 | QL3.SI | SGD | $8.6600 | $8.6500 | $8.6600 | $8.6300 | $8.8000 | 47,914 | |
| 2024-03-04 | QL3.SI | SGD | XD | $8.6600 | $8.6400 | $8.7100 | $8.6400 | $8.8500 | 12,905 |
| 2024-03-01 | QL3.SI | SGD | XD | $8.6500 | $8.6400 | $8.7000 | $8.6500 | $8.8500 | 7,100 |
| 2024-02-29 | QL3.SI | SGD | CD | $8.7900 | $8.7800 | $8.8000 | $8.7600 | $8.8000 | 1,244 |
| 2024-02-28 | QL3.SI | SGD | CD | $8.7500 | $8.7400 | $8.7700 | $8.7500 | $8.8000 | 61,134 |
| 2024-02-27 | QL3.SI | SGD | CD | $8.7400 | $8.7300 | $8.7600 | $8.7000 | $8.8000 | 2,147 |
| 2024-02-26 | QL3.SI | SGD | CD | $8.7400 | $8.7400 | $8.7500 | $8.7400 | $8.7500 | 64,991 |
| 2024-02-23 | QL3.SI | SGD | $8.7200 | $8.7200 | $8.7300 | $8.7000 | $8.8000 | 68,890 |